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FAM

Fred Alger Management Portfolio holdings

AUM $22.8B
1-Year Est. Return 64.63%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+64.63%
3 Year Est. Return
+243.99%
5 Year Est. Return
+318.3%
10 Year Est. Return
+1,899.64%
AUM
$26.6B
AUM Growth
+$2.81B
Cap. Flow
+$487M
Cap. Flow %
1.83%
Top 10 Hldgs %
39.26%
Holding
604
New
63
Increased
202
Reduced
200
Closed
70

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$213M
2
AAPL icon
Apple
AAPL
+$167M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
4
DIS icon
Walt Disney
DIS
+$109M
5
LULU icon
lululemon athletica
LULU
+$108M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$245M
2
AMZN icon
Amazon
AMZN
+$206M
3
META icon
Meta Platforms (Facebook)
META
+$155M
4
SWK icon
Stanley Black & Decker
SWK
+$143M
5
RHT
Red Hat Inc
RHT
+$110M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 22.4%
3 Consumer Discretionary 15.48%
4 Communication Services 9.79%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
26
DELISTED
Abiomed Inc
ABMD
$251M 0.94%
557,706
+173,466
+45% +$68.4M
SHW icon
27
Sherwin-Williams
SHW
$78.3B
$238M 0.89%
1,565,877
+13,281
+0.9% +$1.97M
AABA
28
DELISTED
Altaba Inc
AABA
$223M 0.84%
3,275,999
-288,357
-8% -$20.3M
AVGO icon
29
Broadcom
AVGO
$1.82T
$201M 0.76%
8,156,530
-10,930,460
-57% -$245M
ADSK icon
30
Autodesk
ADSK
$44.3B
$200M 0.75%
1,283,746
-354,021
-22% -$50M
NFLX icon
31
Netflix
NFLX
$292B
$189M 0.71%
5,053,330
+64,420
+1% +$2.34M
APD icon
32
Air Products & Chemicals
APD
$66.3B
$186M 0.7%
1,113,350
+40,132
+4% +$6.53M
PODD icon
33
Insulet
PODD
$11.3B
$181M 0.68%
1,705,759
-150,936
-8% -$14.1M
PGR icon
34
Progressive
PGR
$124B
$154M 0.58%
2,162,618
+233,321
+12% +$15M
ZBH icon
35
Zimmer Biomet
ZBH
$17.7B
$154M 0.58%
1,202,823
-27,783
-2% -$3.3M
VEEV icon
36
Veeva Systems
VEEV
$30.3B
$151M 0.57%
1,391,518
+266,452
+24% +$24.2M
EQIX icon
37
Equinix
EQIX
$107B
$151M 0.57%
347,992
-124,259
-26% -$54.4M
CTAS icon
38
Cintas
CTAS
$82.4B
$146M 0.55%
2,961,044
+327,616
+12% +$16.9M
TNDM icon
39
Tandem Diabetes Care
TNDM
$1.17B
$144M 0.54%
3,371,372
+1,401,188
+71% +$48.9M
TECH icon
40
Bio-Techne
TECH
$11.2B
$141M 0.53%
2,760,724
+764,884
+38% +$33.9M
ISRG icon
41
Intuitive Surgical
ISRG
$121B
$140M 0.53%
733,518
-8,598
-1% -$1.53M
CMD
42
DELISTED
Cantel Medical Corporation
CMD
$134M 0.5%
1,456,054
+686,949
+89% +$65.4M
MDT icon
43
Medtronic
MDT
$107B
$134M 0.5%
1,360,556
-45,955
-3% -$4.25M
XPO icon
44
XPO
XPO
$25B
$130M 0.49%
3,288,689
+222,493
+7% +$8.09M
LULU icon
45
lululemon athletica
LULU
$13B
$128M 0.48%
+790,453
New +$108M
MTN icon
46
Vail Resorts
MTN
$5.19B
$125M 0.47%
455,864
-97,902
-18% -$28.2M
EVBG
47
DELISTED
Everbridge, Inc. Common Stock
EVBG
$123M 0.46%
2,127,497
+240,975
+13% +$13M
ABT icon
48
Abbott
ABT
$180B
$118M 0.44%
1,615,256
+1,614,243
+159,353% +$106M
TMUS icon
49
T-Mobile US
TMUS
$193B
$118M 0.44%
+1,676,816
New +$108M
DIS icon
50
Walt Disney
DIS
$165B
$114M 0.43%
976,810
+976,738
+1,356,581% +$109M
1
2
3 4 5

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Fred Alger Management's Q3 2018 Portfolio in Review

As of Q3 2018, Fred Alger Management held 604 positions worth $26.6B, up 12% from $23.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Fred Alger Management's Q3 2018 filing shows 63 new, 202 increased, 200 reduced and 70 closed positions. Its largest new stake was lululemon athletica: 790,453 shares worth $128M. The largest sale was Broadcom, an estimated $245M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fred Alger Management's largest Q3 2018 buy was lululemon athletica: 790,453 shares worth $128M.
  • Fred Alger Management added most to Thermo Fisher Scientific in Q3 2018, an estimated $213M increase.
  • Fred Alger Management's biggest Q3 2018 reduction was Broadcom, cutting an estimated $245M.
  • Fred Alger Management fully exited Halliburton in Q3 2018, selling an estimated $32.1M.
  • Fred Alger Management's ten largest holdings make up 39% of its $26.6B portfolio in Q3 2018.
  • Fred Alger Management opened 63 new positions and closed 70 in Q3 2018.
  • Fred Alger Management's portfolio value rose 12% quarter-over-quarter to $26.6B.

Based on Fred Alger Management's 13F filing for Q3 2018, filed 14 Nov 2018.